PHYDX — PIMCO High Yield Fund
Data updated: 2026-06-11
PHYDX — PIMCO High Yield Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $7.14B AUM · 0.91% expense ratio. From SEC regulatory filings.
PHYDX Fund Overview
PHYDX — PIMCO High Yield Fund is a US mutual fund managed by PIMCO Funds, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: PIMCO Funds
- Category: Short Corporate Bond
- Assets under management: $7.14B
- Ticker: PHYDX
- SEC CIK: 0000810893
- SEC series ID: S000009685
- Share class ID: C000026551
PHYDX Holdings
Top 10 holdings of PIMCO High Yield Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Pimco Funds | 3.24% |
| United States Govt | 2.49% |
| United States Govt | 2.29% |
| United States Govt | 2.05% |
| United States Govt | 1.27% |
| Pimco Funds | 1.17% |
| Bausch Health Cos (1261229 Bc Ltd) | 0.74% |
| Ingevity Corporation | 0.62% |
| Pimco Funds | 0.61% |
| Jane Street Group / Jsg Finance, Inc. | 0.59% |
PHYDX Portfolio Allocation
Asset-class allocation of PIMCO High Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 90.0% |
| Cash & Equivalents | 6.4% |
| Loans | 2.7% |
| Equity | 1.8% |
| Derivatives | 0.5% |
PHYDX Performance
Total returns for PHYDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.9% |
| 1 year | 6.2% |
| 3 years (annualised) | 7.3% |
| 5 years (annualised) | 3.4% |
PHYDX Risk Information
Risk metrics for PHYDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.8%
PHYDX Costs and Fees
PHYDX costs about $91 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.91%
- Gross expense ratio: 0.91%
- Portfolio turnover: 43%
- Brokerage commissions: 0.22 bps of average net assets (SEC N-CEN)
PHYDX Cashflows
Over the 12 months to 2026-03, PIMCO High Yield Fund had net outflows of $969.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$62.85M |
| 2026-02 | −$14.87M |
| 2026-01 | −$434.17M |
| 2025-12 | −$56.44M |
| 2025-11 | −$18.27M |
| 2025-10 | −$30.37M |
PHYDX Debt Constituents
Largest debt holdings of PIMCO High Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Govt | 2.49% |
| United States Govt | 2.29% |
| United States Govt | 2.05% |
| United States Govt | 1.27% |
| Bausch Health Cos (1261229 Bc Ltd) | 0.74% |
| Ingevity Corporation | 0.62% |
| Jane Street Group / Jsg Finance, Inc. | 0.59% |
| Carnival Corporation | 0.53% |
| Albion Financing 1 Sarl / Aggreko Holdings, Inc. | 0.51% |
| Cloud Software Group, Inc. | 0.50% |
PHYDX Prospectus and SEC Filings
Official PIMCO High Yield Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.